Dios Fastigheter (Sweden) Analysis
| DIOS Stock | SEK 66.50 0.90 1.34% |
Dios Fastigheter AB is overvalued with Real Value of 57.86 and Hype Value of 66.5. The main objective of Dios Fastigheter stock analysis is to determine its intrinsic value, which is an estimate of what Dios Fastigheter AB is worth, separate from its market price. There are two main types of Dios Fastigheter's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dios Fastigheter's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dios Fastigheter's stock to identify patterns and trends that may indicate its future price movements.
The Dios Fastigheter stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Dios Fastigheter is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Dios Stock trading window is adjusted to Europe/Stockholm timezone.
Dios |
Dios Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dios Fastigheter recorded earning per share (EPS) of 13.7. The entity last dividend was issued on the 5th of January 2023. The firm had 241:189 split on the 3rd of January 2017. Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people. To learn more about Dios Fastigheter AB call the company at 46 7 70 33 22 00 or check out https://www.dios.se.Dios Fastigheter Investment Alerts
| Dios Fastigheter generated a negative expected return over the last 90 days | |
| Dios Fastigheter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Dios Fastigheter AB has accumulated 14.8 B in total debt with debt to equity ratio (D/E) of 150.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dios Fastigheter has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dios Fastigheter until it has trouble settling it off, either with new capital or with free cash flow. So, Dios Fastigheter's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dios Fastigheter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dios to invest in growth at high rates of return. When we think about Dios Fastigheter's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Dios Fastigheter shares are held by company insiders |
Dios Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dios Fastigheter's market, we take the total number of its shares issued and multiply it by Dios Fastigheter's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dios Profitablity
Dios Fastigheter's profitability indicators refer to fundamental financial ratios that showcase Dios Fastigheter's ability to generate income relative to its revenue or operating costs. If, let's say, Dios Fastigheter is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dios Fastigheter's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dios Fastigheter's profitability requires more research than a typical breakdown of Dios Fastigheter's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.89 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63. Technical Drivers
As of the 19th of March, Dios Fastigheter shows the Standard Deviation of 1.63, mean deviation of 1.24, and Variance of 2.67. Dios Fastigheter technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dios Fastigheter Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dios Fastigheter middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dios Fastigheter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dios Fastigheter Outstanding Bonds
Dios Fastigheter issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dios Fastigheter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dios bonds can be classified according to their maturity, which is the date when Dios Fastigheter AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dios Fastigheter Predictive Daily Indicators
Dios Fastigheter intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dios Fastigheter stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dios Fastigheter Forecast Models
Dios Fastigheter's time-series forecasting models are one of many Dios Fastigheter's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dios Fastigheter's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dios Fastigheter prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dios shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dios Fastigheter. By using and applying Dios Stock analysis, traders can create a robust methodology for identifying Dios entry and exit points for their positions.
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.
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Additional Tools for Dios Stock Analysis
When running Dios Fastigheter's price analysis, check to measure Dios Fastigheter's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dios Fastigheter is operating at the current time. Most of Dios Fastigheter's value examination focuses on studying past and present price action to predict the probability of Dios Fastigheter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dios Fastigheter's price. Additionally, you may evaluate how the addition of Dios Fastigheter to your portfolios can decrease your overall portfolio volatility.